Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $455 | 68,229 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $455 | 13,975 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $455 | 57,181 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $456 | 49,852 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $457 | 33,364 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $457 | 20,069 | 0.0% |
| Ignyta Inc | COM | 451731103 | $457 | 36,990 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $459 | 35,900 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $460 | 51,993 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $460 | 18,310 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $460 | 13,615 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $461 | 31,691 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $463 | 25,743 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $464 | 12,105 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $466 | 32,547 | 0.0% |
| RPX Corp | COM | 74972G103 | $468 | 35,244 | 0.0% |
| K12 Inc | COM | 48273U102 | $468 | 26,222 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $469 | 37,338 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $470 | 42,691 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $470 | 6,097 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $470 | 53,170 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $471 | 11,706 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $471 | 20,163 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $473 | 28,353 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $473 | 12,181 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $474 | 21,869 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $474 | 4,820 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $477 | 18,057 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $478 | 21,281 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $478 | 39,185 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $479 | 23,049 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $480 | 4,680 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $481 | 22,900 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $481 | 22,985 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $482 | 8,104 | 0.0% |
| Landauer Inc | COM | 51476K103 | $482 | 7,146 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $484 | 18,105 | 0.0% |
| Ixys Corp | COM | 46600W106 | $486 | 20,503 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $487 | 27,339 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $487 | 18,027 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $488 | 35,361 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $489 | 2,826 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $489 | 9,877 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $489 | 26,495 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $490 | 25,955 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $490 | 84,331 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $492 | 11,771 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $493 | 14,806 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $493 | 20,427 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $493 | 2,204 | 0.0% |